Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-03-26 to 2010-03-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 86,000 | 0.16 | 0.01 | 2010-03-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,001 | 76,000 | 0.01 | 0.01 | 2010-03-29 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 74,000 | 0.02 | 0.01 | 2010-03-29 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,862,000 | 50,000 | 0.71 | 0.01 | 2010-03-29 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,580,000 | 40,000 | 0.19 | 0.00 | 2010-03-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 32,000 | 0.13 | 0.00 | 2010-03-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 30,000 | 0.10 | 0.00 | 2010-03-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,244,000 | 30,000 | 6.09 | 0.00 | 2010-03-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,081,000 | 22,000 | 2.68 | 0.00 | 2010-03-29 | |
| 11 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,000 | 16,000 | 0.59 | 0.00 | 2010-03-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | 14,000 | 0.20 | 0.00 | 2010-03-29 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2010-03-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 8,000 | 0.03 | 0.00 | 2010-03-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 4,000 | 0.31 | 0.00 | 2010-03-29 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-03-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2010-03-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,788,000 | 2,000 | 0.34 | 0.00 | 2010-03-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-03-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -4,000 | 0.12 | -0.00 | 2010-03-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-03-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,484,000 | -6,722 | 0.54 | -0.00 | 2010-03-29 | |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2010-03-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2010-03-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,000 | -10,000 | 0.67 | -0.00 | 2010-03-29 | |
| 28 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2010-03-29 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 | |
| 31 | B01610 | KGI ASIA LTD | 780,000 | -24,000 | 0.09 | -0.00 | 2010-03-29 | |
| 32 | B01725 | GT CAPITAL LTD | 332,000 | -26,000 | 0.04 | -0.00 | 2010-03-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,489,000 | -84,000 | 3.09 | -0.01 | 2010-03-29 | |
| 34 | C00010 | CITIBANK N.A. | 12,890,000 | -183,278 | 1.56 | -0.02 | 2010-03-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,112,000 | -260,000 | 0.50 | -0.03 | 2010-03-29 | |
| 35 | Total changed named holdings | 151,648,001 | -26,000 | 18.38 | -0.00 | |||
| 140 | Unchanged named holdings | 44,094,470 | 0 | 5.34 | 0.00 | |||
| 175 | Total named holdings | 195,742,471 | -26,000 | 23.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 26,000 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 195,846,471 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 629,153,529 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 1,092,000 |
| Turnover | 5,731,820 |
| Average price | 5.249 |
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